XML 47 R104.htm IDEA: XBRL DOCUMENT v2.3.0.15
Allowance for Credit Losses (Details) (USD $)
In Millions
3 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Dec. 31, 2010
Allowance for loan losses [Abstract]   
Allowance for loan losses at January 1$ 32,266$ 31,602 
Gross charge-offs4,3448,451 
Gross (recoveries)(624)(541) 
Net charge-offs3,7207,910 
Provision for loan losses1,1966,991 
Other89 
Ending balance at March 3129,75038,186 
Allowance for loan losses by impairment methodology:   
Asset-specific5,9167,870 
Formula-based18,89327,505 
Purchased Credit Impaired4,9412,811 
Total allowance for loan losses29,75038,186 
Loans by impairment methodology:   
Asset-specific20,98821,712 
Formula-based583,628605,699 
Purchased credit-impaired70,82179,430 
Total retained loans675,437706,841685,498
Wholesale [Member]
   
Allowance for loan losses [Abstract]   
Allowance for loan losses at January 14,7617,145 
Gross charge-offs2531,014 
Gross (recoveries)(88)(55) 
Net charge-offs165959 
Provision for loan losses(359)(257) 
Other(3)1 
Ending balance at March 314,2345,942 
Allowance for loan losses by impairment methodology:   
Asset-specific1,0301,557 
Formula-based3,2044,385 
Purchased Credit Impaired00 
Total allowance for loan losses4,2345,942 
Loans by impairment methodology:   
Asset-specific4,4986,286 
Formula-based225,094203,818 
Purchased credit-impaired56107 
Total retained loans229,648210,211 
Wholesale [Member] | Allowance for Loans and Leases Receivable [Member]
   
Allowance for loan losses [Abstract]   
Cumulative effect of changes in accounting principles014 
Consumer Excluding Credit Card [Member]
   
Allowance for loan losses [Abstract]   
Allowance for loan losses at January 116,47114,785 
Gross charge-offs1,4602,555 
Gross (recoveries)(131)(116) 
Net charge-offs1,3292,439 
Provision for loan losses1,3293,736 
Other43 
Ending balance at March 3116,47516,212 
Allowance for loan losses by impairment methodology:   
Asset-specific1,067911 
Formula-based10,46712,490 
Purchased Credit Impaired4,9412,811 
Total allowance for loan losses16,47516,212 
Loans by impairment methodology:   
Asset-specific7,2544,406 
Formula-based242,979263,641 
Purchased credit-impaired70,76579,323 
Total retained loans320,998347,370 
Consumer Excluding Credit Card [Member] | Allowance for Loans and Leases Receivable [Member]
   
Allowance for loan losses [Abstract]   
Cumulative effect of changes in accounting principles0127 
Credit Card [Member]
   
Allowance for loan losses [Abstract]   
Allowance for loan losses at January 111,0349,672 
Gross charge-offs2,6314,882 
Gross (recoveries)(405)(370) 
Net charge-offs2,2264,512 
Provision for loan losses2263,512 
Other77 
Ending balance at March 319,04116,032 
Allowance for loan losses by impairment methodology:   
Asset-specific3,8195,402 
Formula-based5,22210,630 
Purchased Credit Impaired00 
Total allowance for loan losses9,04116,032 
Loans by impairment methodology:   
Asset-specific9,23611,020 
Formula-based115,555138,240 
Total retained loans124,791149,260 
Credit Card [Member] | Allowance for Loans and Leases Receivable [Member]
   
Allowance for loan losses [Abstract]   
Cumulative effect of changes in accounting principles07,353 
Allowance for Loans and Leases Receivable [Member]
   
Allowance for loan losses [Abstract]   
Cumulative effect of changes in accounting principles$ 0$ 7,494